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Roosevelt Investment Group’s Four Corners Property Trust FCPT Stock Holding History

Roosevelt Investment Group’s Portfolio FCPT Stock Details FCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-35,415
Closed -$625K – 187
2015
Q4 		$625K Buy
+35,415
New +$553K 0.04% 155

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ROIC
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
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SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Roosevelt Investment Group's FCPT Position: Q1 2016 in Review

Roosevelt Investment Group sold out of Four Corners Property Trust (FCPT) in Q1 2016, closing a stake of 35,415 shares — an estimated $625K sold.

Roosevelt Investment Group first reported a position in FCPT in Q4 2015 and held it in 1 quarter. The position peaked at $625K in Q4 2015. 258 funds tracked by Wall St. Rank hold FCPT as of Q1 2016.

  • Roosevelt Investment Group reported no remaining Four Corners Property Trust position as of Q1 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 35,415 Four Corners Property Trust shares in Q1 2016, an estimated $625K.
  • Roosevelt Investment Group first reported a position in Four Corners Property Trust in Q4 2015 and held it in 1 quarter.
  • Roosevelt Investment Group's Four Corners Property Trust position peaked at $625K in Q4 2015.
  • 258 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2016.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.